Profitability
Weight: 25%
A
91
- 5yr Avg ROIC 177.6%
- Operating Margin Trend +0.54 pp/yr
RRR
Red Rock Resorts, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A+
98
- 5yr Avg ROE 92.7%
- 5yr Share-Count CAGR -3.1%
Growth Quality
Weight: 25%
C+
61
- 5yr Revenue CAGR 5.6%
- 5yr EPS CAGR 2.4%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
B
75
- 5yr FCF Margin 9.5%
- 5yr FCF/NI Conversion 0.83x
Balance Sheet
Weight: 10%
B-
63
- Net Debt / EBITDA -0.11x
- Interest Coverage (EBIT/Int) 2.99x
- Altman Z-Score 1.47
Stability
Weight: 5%
C+
58
- EPS Volatility (σ/μ) 0.60
- Piotroski F-Score 7
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 3 gurus held; 2 trimmed; 1 full exit.
- Holders
- 2 -1
- Avg Δ position
- -45.6%
- New buys
- 0
- Full exits
- 1
- Dalio sold -100%
- Cooperman decreased -46%
- Greenblatt decreased -45%